Radian Group Inc.
(RDN)
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At close: undefined
33.54
-0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Cash & Equivalents | 19.00M | 56.18M | 151.15M | 87.92M | 92.73M | 95.39M | 80.57M | 52.15M | 46.90M | 30.46M | 23.86M | 31.55M | 5.85B | 20.33M | 6.21B | 79.05M | 200.79M | 57.90M | 7.85M | 30.68M | 67.17M | 21.97M | 60.16M | 2.42M | 7.51M | 2.19M | 2.36M | 3.19M | - | - | - | - |
Short-Term Investments | 780.02M | 5.42B | 6.07B | 6.34B | 5.21B | 4.55B | 4.04B | 3.58B | 3.02B | 1.98B | 1.68B | 930.37M | 1.26B | 1.54B | 1.40B | 1.03B | 697.27M | 238.68M | 361.94M | 459.72M | 255.07M | 180.92M | 210.79M | 95.82M | 56.97M | 18.60M | 11.03M | 5.20M | - | - | - | - |
Long-Term Investments | 221.47M | 5.69B | 6.51B | 6.78B | 5.65B | 5.15B | 4.64B | 4.46B | 4.30B | 3.61B | 4.80B | 5.03B | 5.72B | 2.01B | 121.48M | 99.71M | 5.65B | 5.60B | 5.42B | 5.38B | 4.95B | 4.15B | 3.34B | 1.75B | 1.39B | 736.31M | 596.93M | 513.16M | - | - | - | - |
Other Long-Term Assets | 7.20B | -5.69B | -6.60B | -6.89B | -5.75B | -80.28M | -4.73B | -4.53B | -4.34B | -3.64B | -4.83B | -5.03B | 5.31B | 11.00B | 16.06B | -99.71M | -5.65B | -5.60B | -5.42B | -5.38B | -4.95B | -4.15B | -3.34B | -1.75B | -1.39B | -736.31M | -596.93M | -513.16M | - | - | - | - |
Receivables | 149.77M | 145.47M | 191.91M | 194.50M | 93.63M | 137.56M | 72.56M | 77.63M | 61.73M | 85.79M | 75.11M | 87.52M | 102.65B | 116.45B | 154.18M | 90.16M | 130.77M | 68.15M | 84.52M | 115.44M | 122.41M | 48.56M | 47.23M | 43.74M | 40.06M | 32.72M | 31.32M | - | - | - | - | - |
Inventory | - | 4.34B | -1.04B | -993.90M | -901.94M | 3.74B | -154.57M | -949.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 1.72B | 2.06B | - | - | - | - | - | - | - | - | - | - | - | - | 1.67B | 248.83M | 793.49M | 808.74M | 585.51M | 460.15M | 358.84M | 294.14M | 326.51M | 270.25M | 204.70M | 152.86M | - | - | - | - | - | - |
Total Current Assets | 1.89B | 5.87B | 343.06M | 282.41M | 186.36M | 4.78B | 651.05M | 131.11M | 184.06M | 259.63M | 234.13M | 231.21M | 266.66B | 321.15B | 426.76B | 334.31M | 586.43M | 352.25M | 428.92M | 567.52M | 396.10M | 2.14M | 318.18M | 141.99M | 104.55M | 53.51M | 44.72M | 8.38M | - | - | - | - |
Property-Plant & Equipment | 80.11M | 70.98M | 75.09M | 80.46M | 67.39M | 37.09M | 87.04M | 70.67M | 46.80M | 27.25M | 10.52M | 7.46M | 11.04M | 13.02M | 16.20M | 18.18M | 24.57M | 33.94M | 52.06M | 69.34M | 71.44M | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | 71.28M | 15.29M | 19.59M | 23.04M | 28.19M | 59.00M | 64.21M | 276.23M | 289.42M | 288.24M | 32.04M | 88.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 7.57B | 86.27M | 6.60B | 6.89B | 5.75B | 5.30B | 293.78M | 688.03M | 867.36M | 988.44M | 28.42M | 7.46M | 27.02B | 40.55B | 457.14B | 464.28M | 51.27M | 1.16B | 1.01B | 917.56M | 759.70M | 4.15B | 3.34B | 1.75B | 1.39B | 736.31M | 596.93M | 513.16M | - | - | - | - |
Total Assets | 7.59B | 7.06B | 7.84B | 7.95B | 6.81B | 6.31B | 5.90B | 5.86B | 5.65B | 6.86B | 5.62B | 5.90B | 6.66B | 7.62B | 8.08B | 8.12B | 8.21B | 7.93B | 7.23B | 7.00B | 6.45B | 5.39B | 4.44B | 2.27B | 1.78B | 968.17M | 704.62M | 592.75M | 499.10M | 410.20M | 375.10M | 335.40M |
Account Payables | 130.56M | - | - | - | - | - | - | 6.85M | 8.29M | 26.66M | - | 325.27M | 349.73M | - | - | - | - | - | - | 174.68M | 281.14M | 16.12M | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | -61.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | -151.56M | -596.37M | - | - | - | - | - | -6.85M | -8.29M | -26.66M | - | -325.27M | -349.73M | - | - | - | - | - | - | -174.68M | 53.61M | -26.20M | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 495.80M | 596.37M | 1.06B | 1.05B | 758.62M | 927.95M | 787.49M | 6.85M | 8.29M | 26.66M | - | 325.27M | - | - | - | 248.83M | 793.49M | 808.74M | 585.51M | 460.15M | 358.84M | 26.20M | 1.77B | 870.60M | - | - | - | - | - | - | - | - |
Long-Term Debt | 1.54B | 1.57B | 1.56B | 1.58B | 1.02B | 894.01M | 1.03B | 1.07B | 1.22B | 1.19B | 930.07M | 772.43M | 1.05B | 1.48B | 698.22M | 857.80M | 948.09M | 747.77M | 747.47M | 717.64M | 717.40M | 544.14M | 324.08M | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 502.90M | 587.63M | 1.68B | 1.87B | 1.74B | 1.93B | 1.87B | - | - | 3.55B | 3.75B | -108.86M | -1.05B | -1.48B | -698.22M | 4.98B | 3.75B | 2.30B | 2.23B | 2.13B | -717.40M | -70.48M | -432.07M | -291.29M | -206.17M | -112.06M | -6.54M | -5.27M | - | - | - | - |
Total Long-Term Liabilities | 2.63B | 2.55B | 1.90B | 1.80B | 1.02B | 2.83B | 2.90B | 1.07B | 1.22B | 1.21B | 4.68B | 663.57M | 5.47B | 6.76B | 6.07B | 5.84B | 4.70B | 3.05B | 2.98B | 2.85B | 2.86B | 473.66M | 324.10M | 291.29M | 719.46M | 445.20M | 274.67M | 236.40M | - | - | - | - |
Total Liabilities | 3.20B | 3.14B | 1.90B | 1.80B | 1.02B | 2.83B | 2.90B | 2.99B | 3.15B | 4.69B | 4.68B | 5.17B | 5.47B | 6.76B | 6.07B | 6.09B | 5.49B | 3.86B | 3.57B | 3.31B | 3.22B | 2.64B | 2.13B | 910.61M | 719.46M | 445.20M | 274.67M | 236.40M | 160.50M | 130.50M | 122.20M | 114.70M |
Total Debt | 1.54B | 1.57B | 1.56B | 1.58B | 1.02B | 1.03B | 1.03B | 1.07B | 1.22B | 1.21B | 1.02B | 772.43M | 1.05B | 964.79M | 994.30M | 1.02B | 948.09M | 747.77M | 747.47M | 717.64M | 717.40M | 544.14M | 324.08M | - | - | - | - | - | - | - | - | - |
Common Stock | 173.00K | 176.00K | 194.00K | 210.00K | 219.00K | 231.00K | 233.00K | 232.00K | 224.00K | 209.00K | 191.00K | 151.00K | 151.00K | 150.00K | 100.00K | 98.00K | 98.00K | 97.00K | 97.00K | 97.00K | 96.00K | 95.00K | 94.00K | 38.00K | 37.00K | 23.00K | 22.00K | 22.00K | - | - | - | - |
Retained Earnings | 4.24B | 3.79B | 3.18B | 2.68B | 2.39B | 1.72B | 1.12B | 997.89M | 691.74M | 406.81M | -552.23M | -355.24M | 96.23M | -204.93M | 1.60B | 1.77B | 2.18B | 3.49B | 2.91B | 2.40B | 1.89B | 1.51B | 1.09B | 789.83M | 548.68M | 331.20M | 246.17M | 177.19M | 131.80M | 86.50M | 50.90M | 20.50M |
Comprehensive Income | -330.85M | -456.80M | 120.09M | 263.73M | 110.49M | -60.92M | 23.09M | -12.39M | -18.48M | 51.48M | 37.38M | 16.09M | 11.40M | -6.52M | -71.01M | -198.98M | 97.14M | 161.98M | 120.11M | 185.14M | 140.14M | 58.37M | 10.44M | 25.33M | -15.87M | 6.53M | 3.91M | 2.70M | - | - | - | - |
Shareholders Equity | 4.40B | 3.92B | 4.26B | 4.28B | 4.05B | 3.49B | 3.00B | 2.87B | 2.50B | 2.17B | 939.64M | 736.33M | 1.18B | 859.78M | 2.00B | 2.03B | 2.72B | 4.07B | 3.66B | 3.69B | 3.23B | 2.75B | 2.31B | 1.36B | 1.06B | 522.97M | 429.94M | 356.34M | 338.60M | 279.70M | 252.90M | 220.70M |
Total Investments | 1.00B | 5.69B | 6.51B | 6.79B | 5.66B | 5.15B | 4.64B | 4.46B | 4.30B | 3.63B | 4.99B | 5.22B | 17.21M | 6.66B | 190.01M | 99.71M | 6.41B | 5.60B | 5.42B | 5.38B | 4.95B | 4.15B | 3.34B | 1.75B | 1.39B | 736.31M | 596.93M | 513.16M | - | - | - | - |